Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 423 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 349.291.192,50 | 302.0 | 892,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 242.428.797,33 | 209.0 | 343,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 241.250.571,39 | 208.0 | 154,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 227.462.378,81 | 196.0 | 13,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 222.238.220,91 | 192.0 | 85,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 221.182.680,20 | 191.0 | 115,71 |
| SAP | SAP | IT | 219.896.318,75 | 190.0 | 209,45 |
| SIE | SIEMENS N AG | Industrie | 180.183.268,80 | 156.0 | 235,80 |
| SHEL | SHELL PLC | Energie | 177.328.756,51 | 153.0 | 30,40 |
| MC | LVMH | Zyklische Konsumgüter | 159.926.209,60 | 138.0 | 637,40 |
| SAN | BANCO SANTANDER SA | Financials | 149.598.263,45 | 129.0 | 9,99 |
| ALV | ALLIANZ | Financials | 149.110.602,30 | 129.0 | 385,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 132.019.853,35 | 114.0 | 40,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.072.377,70 | 111.0 | 234,15 |
| UBSG | UBS GROUP AG | Financials | 125.814.915,91 | 109.0 | 39,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 122.390.006,70 | 106.0 | 55,85 |
| AIR | AIRBUS GROUP | Industrie | 116.336.293,92 | 100.0 | 194,04 |
| IBE | IBERDROLA SA | Versorger | 115.670.437,30 | 100.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 112.907.012,86 | 97.0 | 19,57 |
| TTE | TOTALENERGIES | Energie | 111.551.600,11 | 96.0 | 55,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 110.452.440,50 | 95.0 | 13,07 |
| SAF | SAFRAN SA | Industrie | 109.113.732,20 | 94.0 | 301,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 106.029.001,16 | 92.0 | 48,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 100.345.154,46 | 87.0 | 27,34 |
| UCG | UNICREDIT | Financials | 100.021.040,60 | 86.0 | 70,90 |
| ABBN | ABB LTD | Industrie | 98.684.625,78 | 85.0 | 62,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 97.668.779,17 | 84.0 | 182,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.080.135,20 | 80.0 | 119,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.836.324,90 | 80.0 | 159,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 92.752.670,27 | 80.0 | 636,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.693.467,10 | 79.0 | 82,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.986.970,90 | 79.0 | 375,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 84.807.005,78 | 73.0 | 20,70 |
| ISP | INTESA SANPAOLO | Financials | 84.275.296,36 | 73.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 83.630.484,00 | 72.0 | 276,30 |
| BNP | BNP PARIBAS SA | Financials | 81.349.959,92 | 70.0 | 80,24 |
| BP. | BP PLC | Energie | 76.039.903,93 | 66.0 | 4,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 75.610.632,28 | 65.0 | 480,79 |
| RIO | RIO TINTO PLC | Materialien | 75.598.717,09 | 65.0 | 66,14 |
| BARC | BARCLAYS PLC | Financials | 74.352.227,71 | 64.0 | 5,29 |
| CS | AXA SA | Financials | 72.353.087,31 | 62.0 | 40,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.304.241,40 | 62.0 | 550,60 |
| INGA | ING GROEP NV | Financials | 72.243.808,65 | 62.0 | 23,77 |
| RHM | RHEINMETALL AG | Industrie | 71.521.650,00 | 62.0 | 1.550,00 |
| ENEL | ENEL | Versorger | 70.553.998,44 | 61.0 | 8,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.108.493,92 | 60.0 | 52,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.623.008,00 | 59.0 | 2.144,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 65.592.767,11 | 57.0 | 1,10 |
| REL | RELX PLC | Industrie | 64.689.450,00 | 56.0 | 34,90 |
| NG. | NATIONAL GRID PLC | Versorger | 64.261.020,57 | 55.0 | 13,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.771.218,40 | 53.0 | 56,20 |
| DBK | DEUTSCHE BANK AG | Financials | 61.318.591,17 | 53.0 | 32,67 |
| DG | VINCI SA | Industrie | 59.805.736,25 | 52.0 | 120,25 |
| NWG | NATWEST GROUP PLC | Financials | 58.938.355,89 | 51.0 | 7,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.799.844,82 | 51.0 | 19,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.530.099,10 | 47.0 | 55,34 |
| INVE B | INVESTOR CLASS B | Financials | 53.205.797,19 | 46.0 | 29,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.084.762,82 | 44.0 | 78,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.007.429,32 | 43.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 49.880.060,18 | 43.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 48.515.759,24 | 42.0 | 67,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.327.639,85 | 42.0 | 101,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.078.487,75 | 41.0 | 68,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 46.599.134,73 | 40.0 | 27,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.395.473,67 | 40.0 | 35,49 |
| DHL | DEUTSCHE POST AG | Industrie | 45.286.901,10 | 39.0 | 46,62 |
| GLEN | GLENCORE PLC | Materialien | 45.034.358,80 | 39.0 | 4,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.833.152,00 | 39.0 | 728,00 |
| VOLV B | VOLVO CLASS B | Industrie | 43.480.875,16 | 38.0 | 27,03 |
| DSV | DSV | Industrie | 43.289.851,45 | 37.0 | 210,67 |
| HOLN | HOLCIM LTD AG | Materialien | 42.860.870,32 | 37.0 | 82,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.712.677,60 | 37.0 | 59,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.315.389,91 | 37.0 | 19,15 |
| SREN | SWISS RE AG | Financials | 42.292.007,84 | 37.0 | 139,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.071.673,60 | 36.0 | 220,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 40.974.854,04 | 35.0 | 569,42 |
| CABK | CAIXABANK SA | Financials | 40.725.734,40 | 35.0 | 10,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 40.500.557,40 | 35.0 | 317,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 40.262.648,64 | 35.0 | 20,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.180.054,20 | 35.0 | 87,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 40.149.369,23 | 35.0 | 14,99 |
| ENGI | ENGIE SA | Versorger | 40.117.902,00 | 35.0 | 22,00 |
| BAS | BASF N | Materialien | 39.294.690,00 | 34.0 | 44,04 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.878.021,17 | 33.0 | 4,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.530.186,03 | 32.0 | 33,20 |
| III | 3I GROUP PLC | Financials | 36.368.629,19 | 31.0 | 37,36 |
| EOAN | E.ON N | Versorger | 36.216.066,43 | 31.0 | 15,74 |
| EXPN | EXPERIAN PLC | Industrie | 35.545.573,80 | 31.0 | 38,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.602.503,34 | 30.0 | 68,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.598.730,20 | 30.0 | 35,30 |
| ADYEN | ADYEN NV | Financials | 34.423.534,60 | 30.0 | 1.370,20 |
| PRU | PRUDENTIAL PLC | Financials | 33.764.512,89 | 29.0 | 12,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 33.760.642,35 | 29.0 | 5,03 |
| LR | LEGRAND SA | Industrie | 32.795.278,00 | 28.0 | 124,75 |
| ASSA B | ASSA ABLOY B | Industrie | 32.564.276,62 | 28.0 | 32,60 |
| ENI | ENI | Energie | 32.350.719,18 | 28.0 | 15,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.081.231,70 | 28.0 | 34,90 |
| GIVN | GIVAUDAN SA | Materialien | 31.378.265,70 | 27.0 | 3.377,65 |
| UCB | UCB SA | Gesundheitsversorgung | 30.590.869,20 | 26.0 | 236,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.448.121,40 | 26.0 | 99,90 |
| G | ASSICURAZIONI GENERALI | Financials | 30.293.346,69 | 26.0 | 35,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.378.527,20 | 25.0 | 219,60 |
| SAND | SANDVIK | Industrie | 29.307.570,77 | 25.0 | 27,10 |
| SSE | SSE PLC | Versorger | 29.258.043,05 | 25.0 | 24,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.926.879,15 | 25.0 | 167,05 |
| FER | FERROVIAL | Industrie | 28.807.365,44 | 25.0 | 56,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.700.111,16 | 25.0 | 36,51 |
| NOKIA | NOKIA | IT | 28.616.382,36 | 25.0 | 5,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.286.239,80 | 24.0 | 63,70 |
| RWE | RWE AG | Versorger | 28.210.321,60 | 24.0 | 43,76 |
| DANSKE | DANSKE BANK | Financials | 27.806.569,72 | 24.0 | 41,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 27.595.520,38 | 24.0 | 974,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.497.586,89 | 24.0 | 176,99 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.061.005,29 | 23.0 | 61,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.745.433,94 | 23.0 | 62,38 |
| SIKA | SIKA AG | Materialien | 26.706.451,06 | 23.0 | 175,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.688.848,94 | 23.0 | 17,52 |
| CBK | COMMERZBANK AG | Financials | 26.376.446,20 | 23.0 | 35,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.270.279,64 | 23.0 | 93,06 |
| ORA | ORANGE SA | Kommunikation | 26.253.775,50 | 23.0 | 13,88 |
| SAMPO | SAMPO CLASS A | Financials | 25.268.508,41 | 22.0 | 10,22 |
| KBC | KBC GROEP | Financials | 25.255.146,60 | 22.0 | 111,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.123.121,22 | 22.0 | 29,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.284.665,32 | 21.0 | 22,13 |
| SWED A | SWEDBANK | Financials | 24.161.872,17 | 21.0 | 28,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 24.111.592,89 | 21.0 | 1.049,70 |
| ASM | ASM INTERNATIONAL NV | IT | 23.952.910,20 | 21.0 | 517,80 |
| CAP | CAPGEMINI | IT | 23.938.802,40 | 21.0 | 147,45 |
| PRY | PRYSMIAN | Industrie | 23.596.361,76 | 20.0 | 84,32 |
| AV. | AVIVA PLC | Financials | 23.129.765,50 | 20.0 | 7,70 |
| ERIC B | ERICSSON B | IT | 23.076.196,02 | 20.0 | 8,28 |
| KER | KERING SA | Zyklische Konsumgüter | 22.762.056,50 | 20.0 | 310,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.636.679,16 | 20.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 22.366.231,00 | 19.0 | 667,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 22.204.450,26 | 19.0 | 1,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.859.310,00 | 19.0 | 104,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.768.536,14 | 19.0 | 13,51 |
| HO | THALES SA | Industrie | 21.752.452,00 | 19.0 | 231,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.692.347,57 | 19.0 | 122,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.672.704,56 | 19.0 | 90,74 |
| HEXA B | HEXAGON CLASS B | IT | 20.950.402,53 | 18.0 | 9,81 |
| KNEBV | KONE | Industrie | 20.713.418,80 | 18.0 | 60,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.614.746,00 | 18.0 | 89,40 |
| DNB | DNB BANK | Financials | 20.338.659,32 | 18.0 | 23,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.336.755,00 | 18.0 | 69,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.089.467,09 | 17.0 | 10,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.068.752,24 | 17.0 | 47,92 |
| NSIS B | NOVOZYMES B | Materialien | 19.528.804,45 | 17.0 | 54,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.263.585,60 | 17.0 | 48,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.261.494,00 | 17.0 | 354,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.226.516,40 | 17.0 | 28,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.741.808,96 | 16.0 | 17,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.418.208,28 | 16.0 | 29,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.355.455,63 | 16.0 | 37,71 |
| A5G | AIB GROUP PLC | Financials | 18.257.527,64 | 16.0 | 9,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.099.694,82 | 16.0 | 155,85 |
| VNA | VONOVIA SE | Immobilien | 18.051.554,82 | 16.0 | 24,18 |
| AENA | AENA SME SA | Industrie | 17.970.544,11 | 16.0 | 23,63 |
| SAB | BANCO DE SABADELL SA | Financials | 17.898.680,28 | 15.0 | 3,37 |
| REP | REPSOL SA | Energie | 17.846.857,66 | 15.0 | 15,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.669.611,17 | 15.0 | 22,79 |
| NN | NN GROUP NV | Financials | 17.629.573,84 | 15.0 | 64,52 |
| MT | ARCELORMITTAL SA | Materialien | 17.583.862,66 | 15.0 | 38,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.477.541,69 | 15.0 | 8,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.458.977,26 | 15.0 | 12,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.449.353,78 | 15.0 | 222,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.357.347,48 | 15.0 | 119,41 |
| ABN | ABN AMRO BANK NV | Financials | 17.334.877,78 | 15.0 | 29,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.072.257,47 | 15.0 | 78,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.049.002,79 | 15.0 | 2,91 |
| BPE | BPER BANCA | Financials | 16.688.220,60 | 14.0 | 11,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.592.548,76 | 14.0 | 268,23 |
| SGSN | SGS SA | Industrie | 16.494.913,35 | 14.0 | 96,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.256.483,03 | 14.0 | 16,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.954.784,65 | 14.0 | 85,05 |
| HNR1 | HANNOVER RUECK | Financials | 15.955.222,40 | 14.0 | 260,80 |
| DSY | DASSAULT SYSTEMES | IT | 15.832.062,75 | 14.0 | 23,73 |
| SCMN | SWISSCOM AG | Kommunikation | 15.811.828,67 | 14.0 | 606,80 |
| SAAB B | SAAB CLASS B | Industrie | 15.481.973,25 | 13.0 | 46,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.442.864,92 | 13.0 | 76,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.254.203,34 | 13.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 15.155.633,15 | 13.0 | 118,85 |
| WRT1V | WARTSILA | Industrie | 15.137.371,65 | 13.0 | 29,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.102.122,88 | 13.0 | 44,72 |
| EQT | EQT | Financials | 15.000.800,76 | 13.0 | 31,68 |
| STMPA | STMICROELECTRONICS NV | IT | 14.829.332,62 | 13.0 | 21,91 |
| HLMA | HALMA PLC | IT | 14.705.469,48 | 13.0 | 40,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.701.486,92 | 13.0 | 35,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.540.358,65 | 13.0 | 24,44 |
| BAMI | BANCO BPM | Financials | 14.476.168,96 | 12.0 | 12,76 |
| EQNR | EQUINOR | Energie | 14.166.181,12 | 12.0 | 19,46 |
| NBIS | NEBIUS NV CLASS A | IT | 14.129.382,32 | 12.0 | 66,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.919.559,84 | 12.0 | 26,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.837.842,01 | 12.0 | 90,92 |
| BOL | BOLIDEN | Materialien | 13.787.524,92 | 12.0 | 45,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 13.706.507,17 | 12.0 | 66,50 |
| BT.A | BT GROUP PLC | Kommunikation | 13.370.286,73 | 12.0 | 2,12 |
| INF | INFORMA PLC | Kommunikation | 13.306.788,59 | 11.0 | 9,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.260.103,92 | 11.0 | 57,24 |
| UPM | UPM-KYMMENE | Materialien | 12.950.775,60 | 11.0 | 24,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.898.813,20 | 11.0 | 21,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.844.705,77 | 11.0 | 5,12 |
| TEF | TELEFONICA SA | Kommunikation | 12.801.834,24 | 11.0 | 3,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 12.732.957,53 | 11.0 | 317,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.673.717,50 | 11.0 | 128.017,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.654.007,27 | 11.0 | 8,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.612.017,86 | 11.0 | 12.726,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.577.211,85 | 11.0 | 76,35 |
| SGE | THE SAGE GROUP PLC | IT | 12.550.467,15 | 11.0 | 12,52 |
| ALFA | ALFA LAVAL | Industrie | 12.386.727,95 | 11.0 | 41,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.354.670,27 | 11.0 | 3,86 |
| EPI A | EPIROC CLASS A | Industrie | 12.213.902,51 | 11.0 | 19,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.924.440,28 | 10.0 | 70,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.898.907,60 | 10.0 | 69,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.600.208,26 | 10.0 | 354,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.453.918,01 | 10.0 | 14,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.415.391,44 | 10.0 | 101,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.305.186,20 | 10.0 | 74,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.298.507,66 | 10.0 | 93,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.223.368,47 | 10.0 | 221,78 |
| SRG | SNAM | Versorger | 10.904.223,01 | 9.0 | 5,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.878.925,42 | 9.0 | 111,81 |
| VACN | VAT GROUP AG | Industrie | 10.823.978,51 | 9.0 | 412,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.752.191,28 | 9.0 | 129,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.440.234,01 | 9.0 | 8,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.391.648,30 | 9.0 | 131,45 |
| CNA | CENTRICA PLC | Versorger | 10.296.945,20 | 9.0 | 1,91 |
| PST | POSTE ITALIANE | Financials | 10.246.159,80 | 9.0 | 21,15 |
| ELE | ENDESA SA | Versorger | 10.148.790,60 | 9.0 | 30,68 |
| AKZA | AKZO NOBEL NV | Materialien | 10.095.770,10 | 9.0 | 58,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.804.162,67 | 8.0 | 43,74 |
| ENX | EURONEXT NV | Financials | 9.574.512,20 | 8.0 | 125,80 |
| BKT | BANKINTER SA | Financials | 9.574.229,07 | 8.0 | 14,21 |
| AGS | AGEAS SA | Financials | 9.530.721,20 | 8.0 | 59,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.422.060,36 | 8.0 | 94,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.399.997,26 | 8.0 | 13,53 |
| SY1 | SYMRISE AG | Materialien | 9.306.955,76 | 8.0 | 68,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.302.581,59 | 8.0 | 21,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.244.563,97 | 8.0 | 20,07 |
| NHY | NORSK HYDRO | Materialien | 9.211.842,13 | 8.0 | 6,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.134.923,84 | 8.0 | 59,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.088.349,34 | 8.0 | 27,34 |
| ORSTED | ORSTED A/S | Versorger | 9.081.919,91 | 8.0 | 18,11 |
| METSO | METSO CORPORATION | Industrie | 9.075.454,92 | 8.0 | 14,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.033.391,06 | 8.0 | 47,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.955.310,79 | 8.0 | 35,93 |
| G1A | GEA GROUP AG | Industrie | 8.812.387,50 | 8.0 | 56,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.810.163,98 | 8.0 | 72,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.785.036,86 | 8.0 | 186,50 |
| EN | BOUYGUES SA | Industrie | 8.756.712,12 | 8.0 | 44,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.653.021,13 | 7.0 | 17,24 |
| AGN | AEGON LTD | Financials | 8.640.564,14 | 7.0 | 6,48 |
| TELIA | TELIA COMPANY | Kommunikation | 8.555.407,91 | 7.0 | 3,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.479.544,20 | 7.0 | 40,28 |
| BVI | BUREAU VERITAS SA | Industrie | 8.406.080,76 | 7.0 | 27,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.359.344,50 | 7.0 | 61,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 8.331.685,06 | 7.0 | 6,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.310.562,80 | 7.0 | 14,32 |
| FGR | EIFFAGE SA | Industrie | 8.299.888,20 | 7.0 | 122,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.287.969,35 | 7.0 | 24,38 |
| TEL2 B | TELE2 B | Kommunikation | 8.194.099,13 | 7.0 | 14,04 |
| ALO | ALSTOM SA | Industrie | 8.169.665,10 | 7.0 | 24,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.151.217,93 | 7.0 | 52,81 |
| BEAN | BELIMO N AG | Industrie | 8.149.120,45 | 7.0 | 824,81 |
| SVT | SEVERN TRENT PLC | Versorger | 8.105.978,73 | 7.0 | 31,58 |
| BNZL | BUNZL | Industrie | 8.104.542,87 | 7.0 | 24,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.873.036,21 | 7.0 | 38,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.866.334,35 | 7.0 | 20,23 |
| FRES | FRESNILLO PLC | Materialien | 7.840.160,82 | 7.0 | 35,20 |
| SKA B | SKANSKA B | Industrie | 7.810.842,82 | 7.0 | 22,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.660.887,95 | 7.0 | 3,79 |
| FORTUM | FORTUM | Versorger | 7.660.342,24 | 7.0 | 17,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.651.002,67 | 7.0 | 29,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.626.049,00 | 7.0 | 31,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.620.421,57 | 7.0 | 1.936,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.596.913,52 | 7.0 | 57,30 |
| TLX | TALANX AG | Financials | 7.561.427,80 | 7.0 | 112,60 |
| NESTE | NESTE | Energie | 7.528.659,24 | 6.0 | 18,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.526.021,41 | 6.0 | 93,64 |
| MNG | M&G PLC | Financials | 7.479.335,63 | 6.0 | 3,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.479.785,81 | 6.0 | 12,08 |
| TREL B | TRELLEBORG B | Industrie | 7.435.042,32 | 6.0 | 35,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.407.258,18 | 6.0 | 0,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.357.587,14 | 6.0 | 300,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.354.042,08 | 6.0 | 33,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.293.021,48 | 6.0 | 61,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.274.416,90 | 6.0 | 65,95 |
| TEL | TELENOR | Kommunikation | 7.263.619,26 | 6.0 | 12,22 |
| SKF B | SKF B | Industrie | 7.175.559,25 | 6.0 | 22,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.172.651,20 | 6.0 | 66,70 |
| RXL | REXEL SA | Industrie | 7.125.922,80 | 6.0 | 32,79 |
| SECU B | SECURITAS B | Industrie | 7.037.524,63 | 6.0 | 13,38 |
| KBX | KNORR BREMSE AG | Industrie | 6.954.124,80 | 6.0 | 94,65 |
| EXO | EXOR NV | Financials | 6.933.568,60 | 6.0 | 72,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.923.281,40 | 6.0 | 74,95 |
| TRYG | TRYG | Financials | 6.877.971,62 | 6.0 | 21,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.848.565,28 | 6.0 | 3,55 |
| EDV | ENDEAVOUR MINING | Materialien | 6.845.226,70 | 6.0 | 43,29 |
| WISE | WISE PLC CLASS A | Financials | 6.772.235,92 | 6.0 | 10,22 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 6.681.773,05 | 6.0 | 13,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.667.282,02 | 6.0 | 3,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.647.476,64 | 6.0 | 35,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.627.596,39 | 6.0 | 9,45 |
| OMV | OMV AG | Energie | 6.617.153,76 | 6.0 | 46,56 |
| TEN | TENARIS SA | Energie | 6.592.321,05 | 6.0 | 16,45 |
| EPI B | EPIROC CLASS B | Industrie | 6.501.184,87 | 6.0 | 17,13 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.485.579,24 | 6.0 | 6,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.474.944,59 | 6.0 | 11,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.462.000,80 | 6.0 | 61,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.426.046,75 | 6.0 | 14,11 |
| G24 | SCOUT24 N | Kommunikation | 6.324.744,40 | 5.0 | 86,60 |
| BNR | BRENNTAG | Industrie | 6.323.931,18 | 5.0 | 49,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.306.552,00 | 5.0 | 203,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.276.069,22 | 5.0 | 108,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.215.738,31 | 5.0 | 40,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.151.541,55 | 5.0 | 8,30 |
| INDT | INDUTRADE | Industrie | 6.146.422,08 | 5.0 | 21,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.088.323,35 | 5.0 | 29,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.026.800,00 | 5.0 | 237,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.017.564,74 | 5.0 | 182,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.973.415,93 | 5.0 | 4,81 |
| AKRBP | AKER BP | Energie | 5.972.762,68 | 5.0 | 20,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.875.402,00 | 5.0 | 4,33 |
| STERV | STORA ENSO CLASS R | Materialien | 5.812.308,50 | 5.0 | 10,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 5.743.857,50 | 5.0 | 1.930,06 |
| TIT | TELECOM ITALIA | Kommunikation | 5.715.578,52 | 5.0 | 0,49 |
| ANA | ACCIONA SA | Versorger | 5.713.193,00 | 5.0 | 181,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.678.461,60 | 5.0 | 25,72 |
| NEM | NEMETSCHEK | IT | 5.673.378,20 | 5.0 | 94,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.638.975,10 | 5.0 | 37,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.579.046,95 | 5.0 | 8,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.520.995,84 | 5.0 | 19,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.458.844,91 | 5.0 | 76,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.404.662,72 | 5.0 | 31,76 |
| DCC | DCC PLC | Industrie | 5.327.895,40 | 5.0 | 56,15 |
| ELI | ELIA GROUP SA | Versorger | 5.308.974,30 | 5.0 | 108,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.305.019,30 | 5.0 | 20,30 |
| AM | DASSAULT AVIATION SA | Industrie | 5.288.773,60 | 5.0 | 272,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.283.396,40 | 5.0 | 91,60 |
| YAR | YARA INTERNATIONAL | Materialien | 5.226.590,15 | 5.0 | 33,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.211.162,02 | 4.0 | 8,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.174.452,55 | 4.0 | 29,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.171.251,52 | 4.0 | 48,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.163.244,78 | 4.0 | 13,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.072.651,59 | 4.0 | 45,97 |
| ELISA | ELISA | Kommunikation | 5.059.304,64 | 4.0 | 37,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.043.575,63 | 4.0 | 6,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.946.441,87 | 4.0 | 24,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.849.416,20 | 4.0 | 25,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.806.785,09 | 4.0 | 51,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.768.210,20 | 4.0 | 120,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.729.515,00 | 4.0 | 77,50 |
| SYENS | SYENSQO NV | Materialien | 4.682.004,00 | 4.0 | 68,00 |
| HAG | HENSOLDT AG | Industrie | 4.669.821,30 | 4.0 | 72,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.664.399,70 | 4.0 | 61,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.665.023,25 | 4.0 | 3,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.604.854,91 | 4.0 | 1.372,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.598.447,00 | 4.0 | 108,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.595.370,00 | 4.0 | 15,00 |
| EDEN | EDENRED | Financials | 4.558.846,60 | 4.0 | 19,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.489.451,06 | 4.0 | 6,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.474.711,77 | 4.0 | 1,14 |
| AMUN | AMUNDI SA | Financials | 4.452.498,00 | 4.0 | 69,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.448.662,38 | 4.0 | 37,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.440.840,20 | 4.0 | 597,13 |
| GET | GETLINK | Industrie | 4.432.815,59 | 4.0 | 15,37 |
| IMCD | IMCD NV | Industrie | 4.388.529,60 | 4.0 | 78,80 |
| VER | VERBUND AG | Versorger | 4.362.336,00 | 4.0 | 61,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.287.899,98 | 4.0 | 19,18 |
| HOT | HOCHTIEF AG | Industrie | 4.158.022,00 | 4.0 | 331,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.108.618,50 | 4.0 | 21,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.023.898,08 | 3.0 | 46,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.862.222,55 | 3.0 | 18,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.853.832,55 | 3.0 | 46,42 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.848.690,00 | 3.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.824.542,24 | 3.0 | 36,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.757.363,00 | 3.0 | 113,00 |
| SDR | SCHRODERS PLC | Financials | 3.741.636,73 | 3.0 | 4,52 |
| GFC | GECINA SA | Immobilien | 3.697.679,25 | 3.0 | 80,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.613.606,44 | 3.0 | 13,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.613.032,60 | 3.0 | 51,06 |
| SOF | SOFINA SA | Financials | 3.588.933,00 | 3.0 | 243,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.535.716,78 | 3.0 | 31,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.527.247,08 | 3.0 | 11,69 |
| RAA | RATIONAL AG | Industrie | 3.502.642,00 | 3.0 | 662,00 |
| COV | COVIVIO SA | Immobilien | 3.485.686,30 | 3.0 | 54,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.465.571,88 | 3.0 | 20,52 |
| BKW | BKW N AG | Versorger | 3.464.225,06 | 3.0 | 179,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.460.940,00 | 3.0 | 209,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.398.566,25 | 3.0 | 5,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.331.339,70 | 3.0 | 148,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.297.052,08 | 3.0 | 10,80 |
| BOL | BOLLORE | Kommunikation | 3.257.543,98 | 3.0 | 4,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.112.182,79 | 3.0 | 30,09 |
| BZU | BUZZI | Materialien | 3.021.279,00 | 3.0 | 52,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.003.355,26 | 3.0 | 14,34 |
| BCVN | BC VAUD N | Financials | 2.948.872,10 | 3.0 | 106,32 |
| MAP | MAPFRE SA | Financials | 2.937.538,73 | 3.0 | 4,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.929.407,00 | 3.0 | 7,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.748.025,36 | 2.0 | 32,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.732.204,52 | 2.0 | 23,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.640.366,18 | 2.0 | 17,25 |
| INPST | INPOST SA | Industrie | 2.594.350,83 | 2.0 | 10,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.466.863,57 | 2.0 | 28,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.356.200,00 | 2.0 | 7.700,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.240.326,32 | 2.0 | 0,99 |
| NEXI | NEXI | Financials | 2.186.289,44 | 2.0 | 4,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.014.034,58 | 2.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 239.002,56 | 0.0 | 85,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 144.725,49 | 0.0 | 8,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 56.772,45 | 0.0 | 4,74 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,43 | 0.0 | 114,22 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,70 | 0.0 | 107,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | -500,86 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -219,48 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -15,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -748.468,66 | -1.0 | 114,22 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.456.555,38 | -1.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.849.423,17 | -4.0 | 107,40 |
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